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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 51 867.00 | 47 406.00 | 4 460.00 | 51 867.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 163 925.00 | 47 406.00 | 116 518.00 | 163 925.00 |
050 Raw materials, supplies, in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 18 673.00 | | 18 673.00 | 18 673.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 28 331.00 | | 28 331.00 | 28 331.00 |
110 Total Assets | 192 255.00 | 47 406.00 | 144 849.00 | 192 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 123 101.00 | |
136 Profit for the Year | | | -698.00 | |
142 Total Equity - Total I | | | 131 203.00 | |
166 Suppliers and related accounts | | | 5 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 8 203.00 | |
176 Total debts | | | 13 646.00 | |
180 Liabilities Total | | | 144 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 211 413.00 | 231 568.00 | | 211 413.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 967.00 | 3 133.00 | | 2 967.00 |
230 Other income | 1 487.00 | 2 278.00 | | 1 487.00 |
232 Total operating income excluding VAT | 215 867.00 | 236 980.00 | | 215 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 416.00 | 58 653.00 | | 57 416.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | 115.00 | | 464.00 |
242 Other external expenses | 37 660.00 | 39 417.00 | | 37 660.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 6 374.00 | 6 730.00 | | 6 374.00 |
250 Staff compensation | 78 105.00 | 99 741.00 | | 78 105.00 |
252 Social security contributions | 26 275.00 | 29 943.00 | | 26 275.00 |
254 Depreciation and amortization | 2 236.00 | 2 150.00 | | 2 236.00 |
262 Other expenses | 994.00 | 960.00 | | 994.00 |
264 Total operating expenses | 209 525.00 | 237 708.00 | | 209 525.00 |
270 Operating profit | 6 342.00 | -728.00 | | 6 342.00 |
300 Exceptional expenses | 7 040.00 | | | 7 040.00 |
310 Profit or loss | -698.00 | -728.00 | | -698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 163 213.00 | | | 163 213.00 |
492 Total Fixed Assets (Increases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 659.00 | | | 26 659.00 |
378 Amount of deductible VAT on goods and services | 8 677.00 | | | 8 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
